Financials in USD. Standardized financial statements.
A compact view of how Treasury Wine Estates Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.94B | $2.81B | $2.49B | $2.53B | $2.68B | $2.68B | $2.88B | $2.50B | $2.53B | $2.34B |
| Revenue Growth? | +4.6% | +12.9% | -1.7% | -5.7% | +0.2% | -7.1% | +15.5% | -1.5% | +8.1% | 0.0% |
| Cost of Revenue? | $1.57B | $1.57B | $1.41B | $1.50B | $1.53B | $1.59B | $1.64B | $1.44B | $1.55B | $1.50B |
| Gross Profit? | $1.37B | $1.23B | $1.07B | $1.03B | $1.16B | $1.09B | $1.24B | $1.06B | $986.80M | $842.10M |
| Gross Margin? | +46.5% | +44.0% | +43.2% | +40.7% | +43.2% | +40.5% | +43.1% | +42.4% | +38.9% | +35.9% |
| Operating Expenses? | $848.50M | $1.12B | $492.80M | $515.80M | $536.00M | $604.50M | $582.40M | $550.70M | $572.50M | $571.70M |
| Operating Income? | $518.10M | $609.10M | $581.80M | $514.10M | $622.30M | $481.20M | $690.50M | $522.80M | $440.90M | $322.00M |
| EBITDA? | $1.03B | $528.90M | $636.70M | $644.40M | $615.30M | $674.10M | $784.30M | $608.50M | $540.30M | $418.40M |
| Income Before Tax | $626.70M | $168.30M | $337.00M | $372.90M | $357.70M | $348.70M | $575.60M | $475.50M | $387.20M | $249.20M |
| Income Tax Expense | $189.90M | $69.30M | $82.70M | $109.70M | $107.70M | $103.30M | $167.10M | $115.10M | $117.30M | $75.80M |
| Net Income? | $436.90M | $98.90M | $254.50M | $263.20M | $250.00M | $260.80M | $419.50M | $360.30M | $269.10M | $179.40M |
| EPS? | $0.54 | $0.13 | $0.35 | $0.36 | $0.34 | $0.34 | $0.58 | $0.49 | $0.37 | $0.24 |
| Diluted EPS? | $0.54 | $0.13 | $0.35 | $0.36 | $0.34 | $0.34 | $0.58 | $0.49 | $0.36 | $0.24 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality